CONTENTS

Page

Letter of Transmittal........................................................ 9

Tax Dollar Chart................................................................ 12-13

EXHIBIT A Combined Balance Sheet—All Funds, as at June 30,

1964 .................................................................................. 14-15

Statement A-1 Cash Summary by Funds.................................................. 16

" A-2 Advances To Departments From the General Fund 17
" A-3 Collectors Tax Accounts, Exclusive of Interest.......... 21

" A-4 Corporation Tax Accounts, Exclusive of Interest...... 22

" A-5 Summary of Accounts Receivable from Counties and
Baltimore City for Care and Maintenance of Per-
sons in State Hospitals and Training Schools..........Bet. 22-23

" A-6 Summary of Notes Receivable........................................ 24

" A-7 Investments ........................................................................ 28

A-8 Property .............................................................................. 32

" A-9 General Fund, Special Fund and Federal Fund Ap-
propriation Accounts......................................................Bet. 38-39

Schedule A-9-1 Legislative Appropriation Accounts.............................. 40

" A-9-2 State Department of Education Appropriation Ac-
counts ..............................................................................Bet. 52-53

" A-9-3 Distribution of State and Federal Funds to Political

Subdivisions ....................................................................Bet. 52-53

" A-9-4 Public Assistance Appropriation Accounts.................. 54-55

" A-9-5 Board of Public Works—General Emergency Fund.. 56
Statement A-10 Loan Fund Cash Accounts..............................................Bet. 56-57

" A-10-1 Capital Budget Accounts.................................................. 58

" A-11 Annuity Bond Fund Accounts........................................ 76-77

" A-12 Miscellaneous and Non-Budgeted Funds...................... 78

" A-13 Bonded Indebtedness.......................................................... 82

" A-14 General Fund Surplus Account........................................ 105

" A-15 Special Fund and Federal Fund Reserve Accounts.... 106

EXHIBIT B Cash Receipts into the State Treasury.......................... 110

Statement B-1 Corporation Franchise Tax Receipts............................ 122

" B-2 Receipts from Tax on Admissions.................................. 123

" B-3 Receipts and Distribution of Motor Vehicle Fuel

Taxes ................................................................................ 124

" B-4 Receipts and Distribution of Motor Vehicle Fees and

Fines ................................................................................ 125

" B-5 Receipts from Alcoholic Beverages Excise Taxes and

Licenses .......................................................................... 127

" B-6 Receipts from Income Taxes............................................ 128

" B-7 Receipts from Retail Sales and Use Taxes.................. 130

" B-8 Receipts from Tax on Horse Racing.............................. 132

" B-9 Analysis of Receipts from Clerks of Courts, Regis-
ters of Wills, and Sheriffs............................................ 136

" B-10 License Receipts from Clerks of the Courts................ 138

" B-11 Receipts from Tobacco Tax.............................................. 139